Delta Capital Management LLC
Delta Capital Management LLC reported 104 US-listed holdings worth $204.9 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Micron Technology Inc. (6.8%), Apple Inc. (5.2%) and ExxonMobil Holdings Corp. (4.7%). Against the quarter before, it opened 4 positions, added to 37, trimmed 32 and sold out of 7.
Reported holdings$204.9M-5.1% on Q2 2026
Positions104-3 on Q2 2026
The largest ten35.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 37Held 31Trimmed 32Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Zimmer Biomet Holdings, Inc. ZBH$241,000
- Dutch Bros Inc. BROS$240,000
- Devon Energy Corp. DVN$206,000
- X Energy Inc. XE$154,000
Added to 37
- BP plc BP+11,320 shares · +18%
- Unilever plc UL+6,229 shares · +27%
- 3M Co. MMM+2,030 shares · +23%
- Charles Schwab Corp. SCHW+2,550 shares · +5%
- EOG Resources Inc. EOG+1,680 shares · +15%
- Bank of America Corp. BAC+4,190 shares · +6%
- Procter & Gamble Co. PG+1,540 shares · +7%
- Nestle SA Sponsored ADR Repstg Reg SHS NSRGY+2,445 shares · +13%
and 29 more in the table below
Trimmed 32
- Micron Technology Inc. MU-7,930 shares · -38%
- Vanguard Growth ETF VUG-6,000 shares · -33%
- NVIDIA Corp. NVDA-610 shares · -10%
- Sony Group Corporation SONY-4,330 shares · -3%
- Teradyne, Inc. TER-240 shares · -10%
- iShares Trust IYR-1,000 shares · -30%
- Applied Industrial Technologies Inc. AIT-110 shares · -4%
- Nasdaq, Inc. NDAQ-190 shares · -3%
and 24 more in the table below
Sold out of 7
- VG Totl STK Vprs VTI$555,000 last quarter
- Alps Equal Sector Weight ETF EQL$409,000 last quarter
- Mayville Engr Co. Inc. MEC$372,000 last quarter
- Electronic Arts Inc EA$350,000 last quarter
- Corning Inc. GLW$255,000 last quarter
- Terex Corp. TEX$245,000 last quarter
- Cohen & Steers Quality Incom RQIRT$0 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 13.1K | $13.9 million | 6.79% | -7.9K |
| Apple Inc. AAPL | 31.7K | $10.6 million | 5.16% | -20 |
| ExxonMobil Holdings Corp. XOM | 59.2K | $9.6 million | 4.70% | +1.3K |
| JPMorgan Chase & Co. JPM | 25.9K | $8.6 million | 4.18% | +430 |
| Caterpillar Inc. CAT | 8.8K | $7.2 million | 3.50% | +10 |
| Cisco Systems, Inc. CSCO | 48.1K | $5.2 million | 2.52% | +430 |
| Charles Schwab Corp. SCHW | 49.0K | $4.8 million | 2.34% | +2.5K |
| AbbVie Inc. ABBV | 17.2K | $4.5 million | 2.19% | -20 |
| Bank of New York Mellon Corp. BNY | 29.4K | $4.3 million | 2.08% | -30 |
| Bank of America Corp. BAC | 77.8K | $4.2 million | 2.07% | +4.2K |
| Quest Diagnostics Inc. DGX | 18.0K | $4.2 million | 2.05% | +60 |
| Alphabet Inc. GOOG | 12.3K | $4.2 million | 2.04% | +430 |
| Johnson & Johnson JNJ | 15.6K | $4.1 million | 2.01% | +5 |
| Microsoft Corp. MSFT | 7.8K | $4.0 million | 1.95% | +235 |
| Chubb Ltd. CB | 12.2K | $4.0 million | 1.94% | +75 |
| RTX Corp. RTX | 21.4K | $4.0 million | 1.94% | +550 |
| Qualcomm Inc. QCOM | 21.6K | $4.0 million | 1.94% | +255 |
| Deere & Co. DE | 5.8K | $3.9 million | 1.91% | -10 |
| Paccar Inc. PCAR | 33.7K | $3.7 million | 1.80% | +720 |
| General Dynamics Corp. GD | 11.1K | $3.7 million | 1.79% | +450 |
| Sony Group Corporation SONY | 151.8K | $3.6 million | 1.74% | -4.3K |
| Procter & Gamble Co. PG | 23.8K | $3.5 million | 1.68% | +1.5K |
| Amgen Inc. AMGN | 7.8K | $3.3 million | 1.61% | +115 |
| Oracle Corp. ORCL | 23.7K | $3.3 million | 1.59% | -30 |
| BP plc BP | 73.3K | $3.2 million | 1.57% | +11.3K |
| Norfolk Southern Corp. NSC | 10.2K | $3.2 million | 1.54% | +190 |
| Air Products & Chemicals, Inc. APD | 10.4K | $2.9 million | 1.41% | +30 |
| McDonald's Corp. MCD | 11.4K | $2.6 million | 1.29% | -10 |
| SPDR S&P 500 SPY | 3.4K | $2.6 million | 1.27% | no change |
| Carrier Global Corp. CARR | 47.0K | $2.6 million | 1.26% | -50 |
| Home Depot, Inc. HD | 9.0K | $2.6 million | 1.25% | -10 |
| PNC Financial Services Group, Inc. PNC | 11.5K | $2.6 million | 1.25% | +30 |
| PepsiCo Inc. PEP | 19.7K | $2.5 million | 1.22% | +30 |
| FedEx Corp. FDX | 8.4K | $2.4 million | 1.18% | +175 |
| UnitedHealth Group Inc. UNH | 6.2K | $2.3 million | 1.11% | +10 |
| Digital Realty Trust, Inc. DLR | 12.9K | $2.3 million | 1.10% | +550 |
| Medtronic plc MDT | 22.8K | $2.0 million | 0.96% | +560 |
| Nestle SA Sponsored ADR Repstg Reg SHS NSRGY | 20.7K | $1.9 million | 0.92% | +2.4K |
| 3M Co. MMM | 11.0K | $1.8 million | 0.88% | +2.0K |
| EOG Resources Inc. EOG | 13.0K | $1.8 million | 0.87% | +1.7K |
| DuPont de Nemours, Inc. DD | 13.6K | $1.8 million | 0.86% | +143 |
| Unilever plc UL | 29.0K | $1.8 million | 0.86% | +6.2K |
| Qnity Electronics, Inc. Q | 13.9K | $1.8 million | 0.86% | +45 |
| Adams Express Company ADX | 63.8K | $1.6 million | 0.80% | no change |
| Northrop Grumman Corp. NOC | 3.4K | $1.6 million | 0.80% | +30 |
| Altria Group, Inc. MO | 23.6K | $1.6 million | 0.77% | -180 |
| Technology Select Sector SPDR ETF XLK | 7.8K | $1.5 million | 0.75% | no change |
| CVS Health Corp. CVS | 17.9K | $1.5 million | 0.75% | +1.2K |
| Iron Mountain Inc. IRM | 12.0K | $1.3 million | 0.65% | -80 |
| Becton Dickinson & Co. BDX | 7.3K | $1.3 million | 0.64% | +255 |
| NVIDIA Corp. NVDA | 5.3K | $1.2 million | 0.59% | -610 |
| Select Sector SPDR Trust XLV | 7.0K | $1.2 million | 0.58% | no change |
| Kimberly Clark Corp. KMB | 11.2K | $1.1 million | 0.53% | +365 |
| Vanguard Growth ETF VUG | 12.0K | $1.1 million | 0.53% | -6.0K |
| iShares Russell Mid-Cap Growth ETF IWP | 7.0K | $964,000 | 0.47% | no change |
| Invesco Variable Rate Preferred ETF VRP | 38.1K | $903,000 | 0.44% | no change |
| Teradyne, Inc. TER | 2.2K | $878,000 | 0.43% | -240 |
| Applied Industrial Technologies Inc. AIT | 2.3K | $779,000 | 0.38% | -110 |
| iShares Trust ICF | 11.4K | $717,000 | 0.35% | no change |
| Vaneck ETF Trust PFXF | 38.4K | $672,000 | 0.33% | no change |
| SPDR Dow Jones Indl Average DIA | 1.1K | $570,000 | 0.28% | no change |
| Nasdaq, Inc. NDAQ | 6.0K | $553,000 | 0.27% | -190 |
| Paycom Software, Inc. PAYC | 2.4K | $529,000 | 0.26% | -60 |
| Woodward, Inc. WWD | 1.5K | $508,000 | 0.25% | -30 |
| Select Sector SPDR Trust XLY | 4.6K | $501,000 | 0.24% | no change |
| iShares Trust PFF | 16.8K | $497,000 | 0.24% | +509 |
| SPDR S&P 500 Growth ETF SPYG | 4.0K | $492,000 | 0.24% | no change |
| Old Dominion Freight Line, Inc. ODFL | 2.8K | $480,000 | 0.23% | -80 |
| Morgan Stanley PFD A 1/1000 MSPRA | 24.6K | $469,000 | 0.23% | no change |
| First Trust FIW | 4.4K | $457,000 | 0.22% | no change |
| SPDR Ser Trust SLYG | 4.0K | $428,000 | 0.21% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 3.8K | $411,000 | 0.20% | -101 |
| First Trust Advisors LP FPF | 25.1K | $402,000 | 0.20% | no change |
| Goldman Sachs Group Inc. SHS D 1/1000 GSPRD | 21.3K | $400,000 | 0.20% | +1.5K |
| SPDR S&P Dividend ETF SDY | 2.6K | $388,000 | 0.19% | no change |
| Chevron Corp. CVX | 1.8K | $357,000 | 0.17% | no change |
| Financial Select Sector SPDR ETF XLF | 6.7K | $355,000 | 0.17% | no change |
| Truist Finl Corp. Dep TFCPRI | 19.0K | $355,000 | 0.17% | no change |
| Penske Automotive Group, Inc. PAG | 1.7K | $335,000 | 0.16% | -60 |
| Darling Ingredients Inc. DAR | 5.3K | $322,000 | 0.16% | -190 |
| Chemed Corp. CHE | 635 | $321,000 | 0.16% | -20 |
| SPDR Ser Trust MDYG | 3.0K | $314,000 | 0.15% | no change |
| Merck & Co., Inc. MRK | 2.1K | $302,000 | 0.15% | no change |
| Extra Space Storage Inc. EXR | 2.3K | $297,000 | 0.14% | -70 |
| Akamai Technologies Inc. AKAM | 2.7K | $287,000 | 0.14% | -80 |
| Vanguard Real Estate ETF VNQ | 3.0K | $269,000 | 0.13% | no change |
| Chord Energy Corp. CHRD | 2.0K | $267,000 | 0.13% | -60 |
| Ball Corp. BALL | 4.5K | $250,000 | 0.12% | -130 |
| SPDR Ser Trust SPYV | 4.0K | $245,000 | 0.12% | no change |
| Zimmer Biomet Holdings, Inc. ZBH | 2.7K | $241,000 | 0.12% | new |
| Dutch Bros Inc. BROS | 6.2K | $240,000 | 0.12% | new |
| iShares Trust IYR | 2.4K | $226,000 | 0.11% | -1.0K |
| Alps ETF Trust SDOG | 3.3K | $225,000 | 0.11% | no change |
| Wisdomtree Trust DHS | 2.0K | $224,000 | 0.11% | no change |
| SLB Limited SLB | 4.5K | $217,000 | 0.11% | -140 |
| Lithia Motors Inc. LAD | 730 | $213,000 | 0.10% | -20 |
| iShares Trust IYK | 3.0K | $212,000 | 0.10% | no change |
| Mohawk Industries Inc. MHK | 1.7K | $207,000 | 0.10% | -50 |
| Devon Energy Corp. DVN | 4.5K | $206,000 | 0.10% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 13.9K | $204,000 | 0.10% | -340 |
| SPDR Ser Trust SLYV | 2.0K | $204,000 | 0.10% | no change |
| X Energy Inc. XE | 10.9K | $154,000 | 0.08% | new |
| Cohen & Steers Quality Incom RQI | 13.8K | $150,000 | 0.07% | no change |
| Sony Finl Group Inc. Fsponsored ADR 1 ADR Reps 5 Ord SHS SFGYY | 28.2K | $139,000 | 0.07% | -2.4K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.